Adorable Tots Ltd in Rochdale, OL11 2LS

Websites

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www.adorabletots.com

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www.adorabletots.co.uk

Description

Data updated on: 01-11-2023

06373296 is a registration number assigned to Adorable Tots Ltd. It was registered as a Private Limited Company on 2007/09/17. It has been active in this business for the last seventeen years. The enterprise can be reached at Platting Lane in Rochdale. The headquarters' post code assigned to this address is OL11 2LS. This business's principal business activity number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Adorable Tots Limited filed its account information for the financial period up to September 28, 2021. The firm's latest confirmation statement was submitted on July 23, 2023.

There's a solitary managing director this particular moment overseeing this firm, specifically Victoria P. who has been executing the director's obligations for seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-29	2019-09-29	2020-09-28	2020-09-29	2021-09-28	2022-09-27
Currency
Net Worth	-23 519	88 045	102 761	123 624	118 301

Balance Sheet
Cash Bank On Hand						23 803	10 874
Current Assets	100 014	154 152	196 196	261 811	201 932	348 745	268 874	322 889	213 536	213 536	284 702	226 757
Debtors	2 256	23 922	88 196	76 273	76 932	24 942
Net Assets Liabilities						129 822	143 052	143 752	82 407	82 407	96 919	81 239
Property Plant Equipment						35 948	29 790
Total Inventories						300 000	258 000
Cash Bank In Hand	30 758	4 253		66 038
Stocks Inventory	67 000	125 977	108 000	119 500	125 000
Tangible Fixed Assets	12 304	10 351	8 482	9 336	41 711
Net Assets Liabilities Including Pension Asset Liability	-23 519	88 045		123 624	118 301

Capital & Reserves
Called Up Share Capital	1 000	81 000	81 000	81 000	81 000
Profit Loss Account Reserve	-24 519	7 045	21 761	42 624	37 301
Shareholder Funds	-23 519	88 045	102 761	123 624	118 301

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 805	7 845	3 572	3 572	6 211	5 121
Accumulated Depreciation Impairment Property Plant Equipment						28 247	35 640
Additions Other Than Through Business Combinations Property Plant Equipment							1 235
Average Number Employees During Period						4	4	7	6	6	6	4
Bank Overdrafts						112 771	81 334
Creditors						265 748	162 684	206 291	97 917	97 917	198 148	118 077
Fixed Assets				9 336	41 711	46 825	40 667	34 999	20 360	20 360	21 502	20 961
Increase From Depreciation Charge For Year Property Plant Equipment							7 393
Intangible Assets						10 877	10 877
Intangible Assets Gross Cost						10 877	10 877
Net Current Assets Liabilities	-14 311	77 694	94 279	154 838	76 590	82 997	106 190	116 598	115 619	115 619	127 884	108 680
Other Creditors						73 000	23 304
Property Plant Equipment Gross Cost						64 195	65 430
Taxation Social Security Payable						35 162	22 555
Total Assets Less Current Liabilities	-2 007	88 045	102 761	164 174	118 301		146 857	151 597	135 979	135 979	149 386	129 641
Trade Creditors Trade Payables						43 033	35 746
Trade Debtors Trade Receivables						24 942
Creditors Due Within One Year	114 325	76 458	101 917	106 973	125 342
Number Shares Allotted			81 000	81 000	81 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1 000	81 000	81 000	81 000
Tangible Fixed Assets Additions			958
Tangible Fixed Assets Cost Or Valuation		18 457	19 415
Tangible Fixed Assets Depreciation		8 106	10 933
Tangible Fixed Assets Depreciation Charged In Period			2 827
Creditors Due After One Year	21 512			40 550

Company staff

Victoria P.

Role: Director

Appointed: 17 September 2007

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Conrad P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Conrad P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	27 June 2023
Account last made up date	28 September 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016

Adorable Tots Ltd

General information

Name:

Office Address:

Contact information

Websites

www.adorabletots.com

www.adorabletots.co.uk

Description

Financial data based on annual reports

Company staff

Victoria P.

Conrad P.

People with significant control

Conrad P.

Victoria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Adorable Tots Ltd

General information

Name:

Office Address:

Contact information

Websites

www.adorabletots.com

www.adorabletots.co.uk

Description

Financial data based on annual reports

Company staff

Victoria P.

Conrad P.

People with significant control

Conrad P.

Victoria P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014